AmeriServ Wealth Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,277	Closed	-$2.05M	–	121
2014 Q1	$2.05M	Sell	43,277 -1,614	-4%	-$76.4K	2.06%	8
2013 Q4	$2.28M	Buy	44,891 +3,099	+7%	+$158K	1.36%	13
2013 Q3	$2M	Sell	41,792 -296	-0.7%	-$14.2K	1.28%	14
2013 Q2	$1.92M	Buy	+42,088	New	+$1.92M	1.24%	14